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TransDigm Group
TDG

Overview Fund Activity

644 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 236 increasing their positions, 226 reducing their positions, and 53 closing their positions.

Holders
644
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.14%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.8%
New
50
Increased
236
Reduced
226
Closed
53
Calls
$144M
Puts
$406M
Net Calls
-$262M
Net Calls Change
-$3.62M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Millennium Management
2
Millennium Management
New York
$161M
3
PI
3
Putnam Investments
Massachusetts
$103M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$757M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
VVP
2
Vulcan Value Partners
Alabama
$535M
3
JCM
3
Junto Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
476
Prelude Capital Management
New York
$277K 527 -807 -60%
QT
477
Quantamental Technologies
New York
$276K 525 -1,808 -77%
PCP
478
Proficio Capital Partners
Massachusetts
$275K 530 -8 -1%
AWS
479
Atria Wealth Solutions
New York
$273K 521 -3 -0.6%
GCP
480
GSA Capital Partners
United Kingdom
$271K 517 +71 +16%
BFC
481
Blue Fin Capital
Rhode Island
$269K 514 -72 -12%
JFG
482
JMG Financial Group
Illinois
$269K 513 – –
WJWM
483
Williams Jones Wealth Management
New York
$268K 511 – –
SFI
484
Siemens Fonds Invest
Germany
$266K 506 -40 -7%
CAM
485
Cresset Asset Management
Illinois
$266K 508 +72 +17%
MNBTD
486
Moody National Bank Trust Division
Texas
$265K 504 – –
MAM
487
Meeder Asset Management
Ohio
$263K 502 -22 -4%
FTDI
488
First Trust Direct Indexing
Massachusetts
$263K 502 +53 +12%
Cambridge Investment Research Advisors
489
Cambridge Investment Research Advisors
Iowa
$262K 498 -12 -2%
SPIA
490
Steward Partners Investment Advisory
New York
$259K 493 -28 -5%
CBFP
491
Cedar Brook Financial Partners
Ohio
$252K 481 -34 -7%
ZCA
492
Zeke Capital Advisors
Pennsylvania
$252K 479 +479 New
S
493
SignatureFD
Georgia
$250K 477 +4 +0.8%
5L
494
55I LLC
Massachusetts
$250K 475 +475 New
GLA
495
Great Lakes Advisors
Illinois
$248K 473 -4 -0.8%
SWM
496
SeaCrest Wealth Management
New York
$248K 472 +20 +4%
Acadian Asset Management
497
Acadian Asset Management
Massachusetts
$248K 474 +474 New
PA
498
Profund Advisors
Maryland
$245K 466 +4 +0.9%
WB
499
Webster Bank
Connecticut
$241K 460 – –
SEC
500
Seven Eight Capital
New York
$241K 459 +459 New
18 19
20
21 22